Ordinary Adjustment | Solactive GFS United States 900 Value Style Index | Effective Date 8th May 2026

May 1, 2026

Announcement

Ordinary Adjustment | Solactive GFS United States 900 Value Style Index | Effective Date 8th May 2026

Solactive GFS United States 900 Value Style Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th May 2026:

3M COMPANY
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ACUITY BRANDS INC
ADVANCED DRAINAGE SYSTEMS INC
AECOM
AERCAP HOLDINGS NV
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AGREE REALTY CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALBERTSONS COMPANIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLEGION PLC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HEALTHCARE REIT ORD
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMETEK INC
AMKOR TECHNOLOGY INC
AMRIZE AG
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
AON PLC
APA CORP
API GROUP CORP
APOLLO GLOBAL MANAGEMENT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASSURANT INC
AT&T
ATMOS ENERGY CORP
AUTOLIV INC
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AXALTA COATING SYSTEMS LTD
AXIS CAPITAL HOLDINGS LTD
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIRKENSTOCK HOLDING ORD
BITMINE IMMERSION TECHNOLOGIES
BJS WHOLESALE CLUB HOLDINGS
BLACKROCK INC
BLOCK INC
BOK FINANCIAL CORP
BORGWARNER INC
BOSTON PROPERTIES INC
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BUILDERS FIRSTSOURCE INC
Bunge Global SA
C H ROBINSON WORLDWIDE INC
CACI INTERNATIONAL INC -CL A
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINANCIAL CORP
CARETRUST REIT INC
CARLISLE COS INC
CARLYLE GROUP INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CASEYS GENERAL STORES INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CDW CORP/DE
CENTENE CORP
CENTERPOINT ENERGY INC
CF INDUSTRIES HOLDINGS INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHORD ENERGY CORP
CHUBB LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLEAN HARBORS INC
CLEARWAY ENERGY INC CLASS C
CLOROX COMPANY
CME GROUP INC
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLUMBIA BANKING SYSTEM INC
COMCAST CORP-CLASS A
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COPART INC
CORE & MAIN INC-CLASS A
COREBRIDGE FINANCIAL INC
CORTEVA INC
COTERRA ENERGY INC
CRANE COMPANY CO
CRH PLC
CROWN HOLDINGS INC
CSX CORP
CUBESMART
CULLEN/FROST BANKERS INC
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARLING INGREDIENTS INC
DEERE & CO
DELTA AIR LINES
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DONALDSON CO INC
DOVER CORP
DOW INC
DOWDUPONT INC
DT MIDSTREAM INC
DTE ENERGY CO
DUKE ENERGY CORP
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EBAY INC
ECHOSTAR CORP
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELEMENT SOLUTIONS INC
ELEVANCE HEALTH INC
EMERSON ELECTRIC CO
ENCOMPASS HEALTH CORP
ENTEGRIS INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ESAB CORP
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVEREST GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPAND ENERGY CORPORATION
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 INC
FACTSET RESEARCH SYSTEMS INC
FEDERAL REALTY INVS TRUST
FEDEX CORP
FERGUSON PLC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST CITIZENS BANCSHARES INC/NC
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST SOLAR INC
FIRSTCASH HOLDINGS INC
FIRSTENERGY
FISERV INC
FLEX LTD
FLOWSERVE CORP
FLUOR CORP
FLUTTER ENTERTAINMENT PLC
FORD MOTOR CO
FORTIVE CORP
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GALAXY DIGITAL INC
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GE AEROSPACE
GE HEALTHCARE TECHNOLOGIES INC
GEN DIGITAL INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS CORP
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENUINE PARTS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBALFOUNDRIES INC
GLOBE LIFE INC
GLOBUS MEDICAL INC
GOLDMAN SACHS GROUP INC
GRACO
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHCARE REALTY TRUST INC
HEALTHPEAK PROPERTIES INC
HENRY SCHEIN INC
HERSHEY CO/THE
HESS MIDSTREAM PARTNERS LP
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORP
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOULIHAN LOKEY INC
HUBBELL INC -CL B
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HYATT HOTELS CORP
IDACORP INC
IDEX CORP
ILLINOIS TOOL WORKS
ILLUMINA INC
INGERSOLL-RAND INC
INGREDION INC
INSTALLED BUILDING PRODUCTS INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
JACK HENRY & ASSOCIATES INC
JACKSON FINANCIAL INC
JACOBS SOLUTIONS INC
JAMES HARDIE INDUSTRIES PLC ORD
JANUS HENDERSON GROUP PLC
JAZZ PHARMACEUTICALS PLC
JBT MAREL CORPORATION
JEFFERIES FINANCIAL GROUP INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KIRBY CORP
KKR & CO INC
KLARNA GROUP ORD
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KRAFT HEINZ CO THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABCORP HOLDINGS INC
LAMAR ADVERTISING CO-A
LEIDOS HOLDINGS INC
LENNAR CORP
LENNAR CORP - B SHS
LEONARDO DRS INC
LEVI STRAUSS & CO CLASS A
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LINDE PLC
LINEAGE ORD
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LKQ CORP
LOEWS CORP
LULULEMON ATHLETICA INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MARATHON PETROLEUM CORP
MARKEL GROUP INC
MARKETAXESS HOLDINGS INC
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASIMO CORPORATION
MCCORMICK & CO-NON VTG SHRS
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MID-AMERICA APARTMENT COMM
MIDDLEBY CORP
MKS INSTRUMENTS INC
MOBILEYE GLOBAL INC-A
MODERNA INC
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MOOG INC-CLASS A
MORGAN STANLEY
MOSAIC CO/THE
MSA SAFETY INC
MUELLER INDUSTRIES INC
MURPHY USA INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NEWMARKET CORP
NEWS CORP
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NIKE INC
NISOURCE INC
NNN REIT INC
NOBLE CORP PLC
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NUCOR CORP
NVR INC
NXP SEMICONDUCTOR NV
Nuvalent Inc
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OKLO INC
OKTA INC
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OLD REPUBLIC INTL CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEMAIN HOLDINGS INC
ONEOK INC
OSHKOSH CORP
OVINTIV INC
OWENS CORNING INC
PACCAR INC
PACK.CORP.OF AM.
PARAMOUNT SKYDANCE CORP CLASS B
PARSONS CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PERMIAN RESOURCES CORP
PFIZER INC
PG&E CORP
PHILLIPS 66
PILGRIMS PRIDE CORP
PINNACLE FINANCIAL PARTNERS
PINNACLE WEST CAPITAL CORP
PINTEREST INC
PNC FINANCIAL SERVICES GROUP
POOL CORP
POPULAR INC
PPG INDUSTRIES INC
PPL CORP
PRIMERICA INC
PRIMO BRANDS CORPORATION
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PROSPERITY BANCSHARES INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
PUBLIC STORAGE
PULTE GROUP INC
Praxis Precision Medicines Inc
QNITY ELECTRONICS INC
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
QXO INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
REALTY INCOME CORP
REGAL REXNORD CORP
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RENAISSANCERE HOLDINGS LTD
REPLIGEN CORP
REPUBLIC SERVICES INC
REVOLUTION MEDICINES INC
REVVITY INC
REXFORD INDUSTRIAL REALTY IN
ROCKET COS INC
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
RPM INTERNATIONAL INC
RTX CORPORATION
RYDER SYSTEM INC
S&P GLOBAL INC
SAIA INC
SAILPOINT INC
SANMINA CORP
SCHLUMBERGER NV
SCHWAB (CHARLES) CORP
SCORPIO TANKERS INC
SEI INVESTMENTS
SEMPRA ENERGY
SEMTECH CORP
SERVICE CORP INTERNATIONAL
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SIRIUSXM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SMITH (A.O.) CORP
SMITHFIELD FOODS INC
SMURFIT WESTROCK PLC
SNAP INC
SNAP-ON INC
SOFI TECHNOLOGIES INC
SOLSTICE ADVANCED MATERIALS INC
SOLVENTUM CORP
SOMNIGROUP INTERNATIONAL INC
SOUTHERN COMPANY THE
SOUTHSTATE CORP
SOUTHWEST AIRLINES CO
SS&C TECHNOLOGIES HOLDINGS INC
STAG INDUSTRIAL INC
STANLEY BLACK & DECKER
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STIFEL FINANCIAL CORP
STRATEGY INC-CL A
SUMMIT THERAPEUTICS PLC
SUN COMMUNITIES INC
SUNBELT RENTAL HOLDINGS INC
SYNCHRONY FINANCIAL
SYNOPSYS INC
T ROWE PRICE GROUP INC
T-MOBILE US INC
TALEN ENERGY ORD
TARGET CORP
TD SYNNEX CORP
TE CONNECTIVITY LTD
TELEDYNE TECHNOLOGIES INC
TENET HEALTHCARE CORP
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TOLL BROTHERS INC
TOPBUILD CORP
TORO CO
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
U-HAUL HOLDING CO
U-HAUL HOLDING CO NON-VOTING
UDR INC
UGI CORP
UL SOLUTIONS CL A ORD
ULTA BEAUTY INC
UMB FINANCIAL CORP
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNITY SOFTWARE INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
US BANCORP
US FOODS HOLDING CORP
UWM HOLDINGS CORP
VALERO ENERGY
VALMONT INDUSTRIES
VAXCYTE INC
VEEVA SYSTEMS INC
VENTURE GLOBAL INC
VERALTO CORP
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VIASAT INC
VIATRIS INC
VICI PROPERTIES INC
VIPER ENERGY INC-A
VIRTU FINANCIAL INC
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WARNER MUSIC GROUP CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WEBSTER FINANCIAL CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WINTRUST FINANCIAL CORP
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
XCEL ENERGY INC
XYLEM INC
YUM CHINA HOLDINGS INC
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOOM VIDEO COMMUNICATIONS INC
ZURN ELKAY WATER SOLUTIONS CORP

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